Fresh Del Monte Produce Inc.
FDP · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,100 | $57,400 | $31,900 | $20,400 |
| Dep. & Amort. | $18,300 | $18,400 | $18,500 | $19,300 |
| Deferred Tax | $4,200 | -$1,300 | -$5,300 | $500 |
| Stock-Based Comp. | $2,400 | $2,600 | $2,300 | $2,100 |
| Change in WC | $32,800 | $44,900 | -$200 | -$34,600 |
| Other Non-Cash | $45,400 | -$8,900 | -$1,100 | -$12,400 |
| Operating Cash Flow | $75,000 | $113,100 | $46,100 | -$4,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,100 | -$11,600 | -$10,000 | -$17,600 |
| Net Acquisitions | -$4,200 | $800 | -$1,200 | -$1,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,300 | -$4,800 | $2,400 | $38,800 |
| Investing Cash Flow | -$10,000 | -$15,600 | -$8,800 | $19,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,000 | -$32,000 | -$11,100 | -$25,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,200 | $0 | -$7,600 | $0 |
| Dividends Paid | -$14,300 | -$14,400 | -$14,400 | -$11,900 |
| Other Fin. Act. | -$4,600 | -$300 | -$1,400 | -$400 |
| Financing Cash Flow | -$54,100 | -$46,700 | -$34,500 | -$37,800 |
| Forex Effect | $800 | $300 | -$1,000 | $4,900 |
| Net Chg. in Cash | $11,700 | $51,100 | $1,800 | -$18,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,500 | $34,400 | $32,600 | $50,800 |
| End Cash | $97,200 | $85,500 | $34,400 | $32,600 |
| Free Cash Flow | $60,900 | $101,500 | $36,100 | -$22,300 |